6.78 -0.12 (-1.74%)
4:03 PM ET 12/04/09
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 0.00 4.00M 5.45M 49.00K
Operating Gains/Losses n.a. 64.00K 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -561.00K -138.00K 0.00
(Increase) Decrease in Inventories n.a. -50.00K -151.00K -186.00K
(Increase) Decrease In Other Current Assets n.a. -193.00K 4.00K -4.00K
(Decrease) Increase In Payables n.a. 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 5.29M 2.50M 1.37M
(Increase) Decrease In Other Working Capital n.a. 79.00K -261.00K 17.00K
Other Non-Cash Items n.a. 1.48M 43.00K 197.00K
Net Cash From Continuing Operations n.a. 9.06M 6.96M 1.35M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 9.06M 6.96M 1.35M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -2.40M -3.35M -387.00K
Acquisitions n.a. -688.00K 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -562.00K -620.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -3.09M -3.91M -1.01M
Issuance of Debt 0.00 0.00 384.00K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 53.40M 7.87M 0.00
Repayment of Long-Term Debt 0.00 -865.00K -48.00K -44.00K
Repurchase of Capital Stock 0.00 0.00 -4.98M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -743.00K
Other Financing Charges, Net n.a. 0.00 0.00 0.00
Net Cash From Financing Activities 0.00 52.54M 3.23M -787.00K
Effect of Exchange Rate Changes 0.00 608.00K 136.00K 19.00K
Net Change in Cash & Cash Equivalents 0.00 59.12M 6.42M -425.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
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UP
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UP
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SPDR Gold
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